Caption Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 862
- Total Value
- 4471227413
- Accession Number
- 0001706766-25-000004
- Form Type
- 13F-HR
- CIK
- 0001706766
- Manager Name
- Caption Management, LLC
Data Enrichment
94% identified808 identified54 unidentified
Holdings
862 positions
Manager:
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Page 32 of 44
02156V109
Shares:
20000(+112.8%)
Value:
$432.6M(+116.8%)
21077C305
Shares:
60256(+1086.6%)
Value:
$420.6M(+1078.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Weyerhaeuser Co(WYcusip962166104) | 14.9K | All Managers (Combined) | $436.3K | ||
Anaptysbio, Inc(ANABcusip032724106) | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $434.6K | YoY NEW(+$434.6K) |
(cusip02156V109)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $432.6K | YoY NEW(+$432.6K) |
Ovintiv Inc.(OVVcusip69047Q102) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $428.0K | QoQ NEW(+$428.0K) YoY NEW(+$428.0K) |
Flywire Corp(FLYWcusip302492103) | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $427.5K | QoQ NEW(+$427.5K) YoY NEW(+$427.5K) |
64.7K | All Managers (Combined) | $426.4K | |||
Klaviyo, Inc.(KVYOcusip49845K101) | 14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $422.5K | QoQ NEW(+$422.5K) |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $422.4K | QoQ NEW(+$422.4K) YoY NEW(+$422.4K) | |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $421.8K | QoQ NEW(+$421.8K) YoY NEW(+$421.8K) | |
(cusip21077C305)✕ | 60.3K | YoY NEW(+60.3K) | All Managers (Combined) | $420.6K | YoY NEW(+$420.6K) |
Itron, Inc.(ITRIcusip465741106) | 4.0K | All Managers (Combined) | $419.0K | ||
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $418.5K | QoQ NEW(+$418.5K) YoY NEW(+$418.5K) | |
9.0K | All Managers (Combined) | $413.0K | |||
Dmc Global Inc.(BOOMcusip23291C103) | 48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $410.7K | YoY NEW(+$410.7K) |
15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $407.4K | QoQ NEW(+$407.4K) YoY NEW(+$407.4K) | |
20.0K | All Managers (Combined) | $400.0K | |||
75.0K | All Managers (Combined) | $398.3K | |||
B2gold Corp(BTGcusip11777Q209) | 135.6K | QoQ NEW(+135.6K) YoY NEW(+135.6K) | All Managers (Combined) | $386.4K | QoQ NEW(+$386.4K) YoY NEW(+$386.4K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $383.4K | QoQ NEW(+$383.4K) YoY NEW(+$383.4K) | |
8.9K | QoQ NEW(+8.9K) | All Managers (Combined) | $380.4K | QoQ NEW(+$380.4K) |